Portfolio (Quarterly)
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Stonebridge Financial Group, LLC
· CIK 0002009367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,084.0 | $1.1M | 0.09% | NEW | — | $281.20 | -16.2% |
| 122 | MRK | MERCK & CO INC | Healthcare | 8,747.0 | $1.1M | 0.09% | NEW | — | $128.49 | +18.7% |
| 123 | FNB | F N B CORP | Financial Services | 58,894.0 | $1.1M | 0.09% | NEW | — | $19.08 | -2.9% |
| 124 | CMDT | PIMCO ETF TR | — | 36,483.0 | $1.1M | 0.09% | NEW | — | $30.67 | +9.6% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,198.0 | $1.1M | 0.08% | NEW | — | $116.67 | +54.2% |
| 126 | AOA | ISHARES TR | — | 10,714.0 | $1.0M | 0.08% | NEW | — | $97.60 | +1.4% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 6,200.0 | $1.0M | 0.08% | NEW | — | $165.75 | +23.8% |
| 128 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,138.0 | $1.0M | 0.08% | NEW | — | $246.21 | -1.2% |
| 129 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,663.0 | $963K | 0.07% | NEW | — | $61.46 | -2.6% |
| 130 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,369.0 | $952K | 0.07% | NEW | — | $83.75 | +2.3% |
| 131 | TECL | DIREXION SHARES ETF TRUST | — | 4,015.0 | $927K | 0.07% | NEW | — | $230.76 | -15.6% |
| 132 | INTC | INTEL CORP | Technology | 6,451.0 | $901K | 0.07% | NEW | — | $139.63 | -35.5% |
| 133 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,110.0 | $901K | 0.07% | NEW | — | $81.06 | +1.1% |
| 134 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,649.0 | $879K | 0.07% | NEW | — | $56.20 | +1.9% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,214.0 | $879K | 0.07% | NEW | — | $71.95 | -8.1% |
| 136 | LLY | ELI LILLY & CO | Healthcare | 732.0 | $878K | 0.07% | NEW | — | $1199.43 | +4.6% |
| 137 | AVGO | BROADCOM INC | Technology | 2,202.0 | $832K | 0.06% | NEW | — | $377.73 | -2.5% |
| 138 | PPL | PPL CORP | Utilities | 22,085.0 | $803K | 0.06% | NEW | — | $36.35 | -5.4% |
| 139 | V | VISA INC | Financial Services | 2,339.0 | $803K | 0.06% | NEW | — | $343.10 | +8.1% |
| 140 | WELL | WELLTOWER INC | Real Estate | 3,527.0 | $801K | 0.06% | NEW | — | $226.97 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.9%
Technology
24.4%
Industrials
13.8%
Healthcare
8.2%
Communication Services
5.7%
Consumer Defensive
5.2%
Consumer Cyclical
4.1%
Utilities
4.0%
Basic Materials
2.9%
Energy
2.0%